US Bancorp’s Defiance Quantum ETF QTUM Stock Holding History

US Bancorp’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Buy	2,475 +548	+28%	+$78.8K	﹤0.01%	1711
2026 Q1	$207K	Buy	1,927 +1,277	+196%	+$146K	﹤0.01%	2003
2025 Q4	$71.3K	Buy	650 +50	+8%	+$5.51K	﹤0.01%	2530
2025 Q3	$62.9K	Buy	600 +125	+26%	+$12K	﹤0.01%	2561
2025 Q2	$43.6K	Sell	475 -2,080	-81%	-$168K	﹤0.01%	2836
2025 Q1	$190K	Sell	2,555 -606	-19%	-$49K	﹤0.01%	2027
2024 Q4	$257K	Buy	3,161 +3,061	+3,061%	+$211K	﹤0.01%	1882
2024 Q3	$6.24K	Buy	+100	New	+$6.13K	﹤0.01%	3509

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

US Bancorp's QTUM Position: Q2 2026 in Review

US Bancorp increased its Defiance Quantum ETF (QTUM) stake by 28% in Q2 2026, buying an estimated $78.8K and bringing the position to 2,475 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

US Bancorp first reported a position in QTUM in Q3 2024 and has held it in 8 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

US Bancorp held 2,475 shares of Defiance Quantum ETF worth $409K as of Q2 2026.
US Bancorp bought 548 Defiance Quantum ETF shares in Q2 2026, an estimated $78.8K.
Defiance Quantum ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1711 holding.
US Bancorp first reported a position in Defiance Quantum ETF in Q3 2024 and has held it in 8 quarters since.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.